Unit Prices

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/03/2024	1.495345	1.491761
18/03/2024	1.489290	1.485720
15/03/2024	1.490920	1.487346
14/03/2024	1.495492	1.491908
13/03/2024	1.497659	1.494069
12/03/2024	1.494272	1.490690
11/03/2024	1.492122	1.488546
08/03/2024	1.518464	1.514824
07/03/2024	1.506719	1.503107
06/03/2024	1.494365	1.490783
05/03/2024	1.490600	1.487026
04/03/2024	1.491647	1.488071
01/03/2024	1.492710	1.489132
29/02/2024	1.481860	1.478308
28/02/2024	1.473072	1.469540
27/02/2024	1.467625	1.464107
26/02/2024	1.474261	1.470727
23/02/2024	1.472025	1.468497
22/02/2024	1.463874	1.460364
21/02/2024	1.459791	1.456291
20/02/2024	1.464614	1.461104
19/02/2024	1.467153	1.463637
16/02/2024	1.463656	1.460148
15/02/2024	1.455562	1.452072
14/02/2024	1.450112	1.446636
13/02/2024	1.460627	1.457125
12/02/2024	1.458245	1.454749
09/02/2024	1.462183	1.458677
08/02/2024	1.462172	1.458666
07/02/2024	1.457158	1.453666

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